LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.27B
AUM Growth
+$1.27B
(-17%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
120
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.53M |
| 2 |
JPMorgan Chase
JPM
|
$8.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
Adobe
ADBE
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Merck
MRK
|
$7.5M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
MetLife
MET
|
$6.81M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $4.85M | 0.38% |
47,338
+1,687
| +4% | +$173K |
|
77
Coca-Cola
KO
$297B
| $4.85M | 0.38% |
102,423
-16,936
| -14% | -$802K |
|
78
Hanesbrands
HBI
$2.17B
| $4.83M | 0.38% |
385,226
-46,087
| -11% | -$577K |
|
79
Acuity Brands
AYI
$10.2B
| $4.64M | 0.37% |
40,356
-2,524
| -6% | -$290K |
|
80
Verizon
VZ
$184B
| $4.61M | 0.36% |
82,073
-23
| -0% | -$1.29K |
|
81
Johnson & Johnson
JNJ
$429B
| $4.43M | 0.35% |
34,349
-189
| -0.5% | -$24.4K |
|
82
Lennox International
LII
$19.1B
| $4.19M | 0.33% |
19,165
-119
| -0.6% | -$26K |
|
83
Walt Disney
DIS
$211B
| $4.15M | 0.33% |
37,813
-97
| -0.3% | -$10.6K |
|
84
Bread Financial
BFH
$3.07B
| $4.01M | 0.32% |
33,494
-648
| -2% | -$77.6K |
|
85
ON Semiconductor
ON
$19.5B
| $3.98M | 0.31% |
241,171
-3,917
| -2% | -$64.7K |
|
86
PNC Financial Services
PNC
$80.7B
| $3.97M | 0.31% |
33,949
+4,959
| +17% | +$580K |
|
87
Deere & Co
DE
$127B
| $3.92M | 0.31% |
26,297
-325
| -1% | -$48.5K |
|
88
Community Bank
CBU
$3.14B
| $3.79M | 0.3% |
65,000
| – | – |
|
89
DuPont de Nemours
DD
$31.6B
| $3.78M | 0.3% |
35,075
-973
| -3% | -$105K |
|
90
Marsh & McLennan
MMC
$101B
| $3.78M | 0.3% |
47,437
+374
| +0.8% | +$29.8K |
|
91
Intel
INTC
$105B
| $3.75M | 0.3% |
79,874
-816
| -1% | -$38.3K |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.75M | 0.3% |
34,899
-783
| -2% | -$84K |
|
93
PayPal
PYPL
$66.5B
| $3.73M | 0.29% |
44,325
+222
| +0.5% | +$18.7K |
|
94
McDonald's
MCD
$226B
| $3.45M | 0.27% |
19,456
-138
| -0.7% | -$24.5K |
|
95
Fulton Financial
FULT
$3.54B
| $3.41M | 0.27% |
220,500
| – | – |
|
96
Microchip Technology
MCHP
$34.2B
| $3.27M | 0.26% |
90,984
-1,650
| -2% | -$59.3K |
|
97
Intuit
INTU
$187B
| $3.26M | 0.26% |
16,581
+241
| +1% | +$47.4K |
|
|
BEAT
98
DELISTED
BioTelemetry, Inc.
BEAT
| $3.24M | 0.26% |
54,289
+1,765
| +3% | +$105K |
|
99
Eli Lilly
LLY
$661B
| $3.21M | 0.25% |
27,751
| – | – |
|
100
Donegal Group Class A
DGICA
$671M
| $3.05M | 0.24% |
223,703
| – | – |
|